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← Saint Marc Holdings

Quarterly report · Q1

3395.TEDINET S100OUTO
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥303m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥612m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥627m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥76m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥273m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥273m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥154m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.3bnat 2022-06-30Cons.Assets
Total assets¥48.0bnat 2022-03-31Cons.Assets
Total assets¥53.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-222.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥73m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥73m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥372m
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05556-000Cafereportable segmentsegment profit2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥68m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥40m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥40m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥334m
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E05556-000Cafereportable segmentsegment profit2021-04-01 → 2021-06-30−¥556m
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30−¥634m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Dividends income noiPrior1YTDDuration854000JPY
Dividends income noiCurrentYTDDuration1166000JPY
Rent income noiPrior1YTDDuration56988000JPY
Rent income noiCurrentYTDDuration59126000JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration1941689000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration832291000JPY
Other noiPrior1YTDDuration15568000JPY
Other noiCurrentYTDDuration86544000JPY
Non operating incomePrior1YTDDuration2016194000JPY
Non operating incomeCurrentYTDDuration980024000JPY
Interest expenses noePrior1YTDDuration4963000JPY
Interest expenses noeCurrentYTDDuration－JPY
Rents noePrior1YTDDuration48188000JPY
Rents noeCurrentYTDDuration54938000JPY
Bond issuance cost noePrior1YTDDuration220308000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8017000JPY
Other noeCurrentYTDDuration9690000JPY
Non operating expensesPrior1YTDDuration281477000JPY
Non operating expensesCurrentYTDDuration64628000JPY
Ordinary incomePrior1YTDDuration172818000JPY
Ordinary incomeCurrentYTDDuration611973000JPY
Grant in aid income eiPrior1YTDDuration31815000JPY
Grant in aid income eiCurrentYTDDuration70103000JPY
Extraordinary incomePrior1YTDDuration31815000JPY
Extraordinary incomeCurrentYTDDuration70103000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38137000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26524000JPY
Impairment loss elPrior1YTDDuration2418000JPY
Impairment loss elCurrentYTDDuration28056000JPY
Early repayment fee elPrior1YTDDuration23892000JPY
Early repayment fee elCurrentYTDDuration－JPY
New coronavirus loss elPrior1YTDDuration215816000JPY
New coronavirus loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration280265000JPY
Extraordinary lossCurrentYTDDuration54580000JPY
Income before income taxesPrior1YTDDuration-75630000JPY
Income before income taxesCurrentYTDDuration627495000JPY
Income taxes currentPrior1YTDDuration159542000JPY
Income taxes currentCurrentYTDDuration94105000JPY
Income taxes deferredPrior1YTDDuration-80737000JPY
Income taxes deferredCurrentYTDDuration259972000JPY
Income taxesPrior1YTDDuration78805000JPY
Income taxesCurrentYTDDuration354077000JPY
Profit lossPrior1YTDDuration-154435000JPY
Profit lossCurrentYTDDuration273418000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-154435000JPY
Profit loss attributable to owners of parentCurrentYTDDuration273418000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass